CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-14.24%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$10.6B
AUM Growth
-$2.1B
(-17%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
628
New
16
Increased
314
Reduced
267
Closed
23
Top Buys
| 1 |
Philip Morris
PM
|
$701M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Citigroup
C
|
$147M |
| 4 |
Microsoft
MSFT
|
$137M |
| 5 |
Tesla
TSLA
|
$112M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$124M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
Johnson & Johnson
JNJ
|
$105M |
| 4 |
Coca-Cola
KO
|
$100M |
| 5 |
UnitedHealth
UNH
|
$88M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Staples | 16.12% |
| 3 | Financials | 15.96% |
| 4 | Communication Services | 14.37% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.4B
| $1.37M | 0.01% |
20,254
+2,634
| +15% | +$178K |
|
477
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.01% |
2,997
+359
| +14% | +$163K |
|
478
Fortive
FTV
$16.2B
| $1.36M | 0.01% |
25,023
+3,225
| +15% | +$175K |
|
479
Take-Two Interactive
TTWO
$44.2B
| $1.35M | 0.01% |
11,036
+4,019
| +57% | +$492K |
|
480
SiriusXM
SIRI
$8.1B
| $1.35M | 0.01% |
21,939
+10,511
| +92% | +$644K |
|
|
CTLT
481
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.01% |
12,511
-24,341
| -66% | -$2.61M |
|
|
EQC
482
DELISTED
Equity Commonwealth
EQC
| $1.33M | 0.01% |
48,260
-8,422
| -15% | -$232K |
|
483
Vulcan Materials
VMC
$39B
| $1.32M | 0.01% |
9,277
+1,211
| +15% | +$172K |
|
484
LXP Industrial Trust
LXP
$2.71B
| $1.31M | 0.01% |
122,284
-20,248
| -14% | -$217K |
|
485
PotlatchDeltic
PCH
$3.31B
| $1.31M | 0.01% |
29,634
-5,197
| -15% | -$230K |
|
486
Amcor
AMCR
$19.1B
| $1.3M | 0.01% |
104,908
+12,873
| +14% | +$160K |
|
487
Martin Marietta Materials
MLM
$37.5B
| $1.3M | 0.01% |
4,354
+558
| +15% | +$167K |
|
488
CenterPoint Energy
CNP
$24.7B
| $1.3M | 0.01% |
43,942
+5,702
| +15% | +$169K |
|
489
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.01% |
44,752
+5,841
| +15% | +$169K |
|
490
SL Green Realty
SLG
$4.4B
| $1.27M | 0.01% |
27,456
-4,838
| -15% | -$223K |
|
491
Kellanova
K
$27.8B
| $1.26M | 0.01% |
18,840
-98,752
| -84% | -$6.61M |
|
492
COPT Defense Properties
CDP
$3.46B
| $1.26M | 0.01% |
48,139
-8,068
| -14% | -$211K |
|
493
Quanta Services
PWR
$55.5B
| $1.26M | 0.01% |
10,032
+1,368
| +16% | +$171K |
|
494
Revvity
RVTY
$10.1B
| $1.25M | 0.01% |
8,806
-17,151
| -66% | -$2.44M |
|
495
CF Industries
CF
$13.7B
| $1.25M | 0.01% |
14,563
+1,528
| +12% | +$131K |
|
496
F5
FFIV
$18.1B
| $1.24M | 0.01% |
8,113
+4,418
| +120% | +$676K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
43,346
+23,570
| +119% | +$672K |
|
498
Invesco
IVZ
$9.81B
| $1.22M | 0.01% |
75,822
-4,255
| -5% | -$68.6K |
|
499
Dover
DOV
$24.4B
| $1.22M | 0.01% |
10,064
+1,307
| +15% | +$159K |
|
500
United Rentals
URI
$62.7B
| $1.21M | 0.01% |
4,999
+592
| +13% | +$144K |
|